Quarterly report pursuant to sections 13 or 15(d)

Debt Financing (Details Textual)

v2.4.0.6
Debt Financing (Details Textual) (USD $)
 3 Months Ended
Dec. 30, 2012
Jan. 01, 2012
Sep. 30, 2012
Line Of Credit Facility Renewal Fees $ 10,000    
Line of Credit Facility, Expiration Date Jul. 15, 2014    
Line of Credit Facility, Description The loan period is from July 15th through July 14th of the following year, beginning with the period of July 15, 2012 through July 14, 2013 and a revolving loan maturity date of July 14, 2014, at which time any outstanding advances, and accrued and unpaid interest thereon, will be due and payable.    
Revolving Line Of Credit Facility Minimum Balance     0
Line of Credit Facility, Maximum Borrowing Capacity     1,000,000
Line Of Credit Facility Maturity Term 2 years    
Line of Credit Facility, Interest Rate Description greater of 7.0% and the then in effect prime rate plus 3.5    
Line of Credit Facility, Amount Outstanding 0    
Line of Credit Facility, Periodic Payment, Interest $ 0 $ 10,000